Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.40 25.40 25.40 25.40 25.40
Reserves 229.22 207.49 191.71 169.76 153.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 254.62 232.89 217.11 195.16 179.34
Secured Loans 80.76 57.26 51.85 24.55 11.47
Unsecured Loans 12.47 0.30 0.30 4.95 5.15
Total Debt 93.23 57.56 52.15 29.50 16.62
Other Liabilities 4.54 4.17 4.11 4.30 3.76
Total Liabilities 352.39 294.62 273.37 228.96 199.72
APPLICATION OF FUNDS :          
Gross Block 212.48 182.11 162.90 121.36 94.75
Less: Accumulated Depreciation 29.83 22.23 15.72 9.40 5.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182.65 159.88 147.18 111.96 89.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.48 14.63 3.80 28.97 17.49
Investments 8.00 8.00 8.00 8.00 8.00
Current Assets, Loans & Advances          
Inventories 111.00 86.16 76.89 49.59 35.21
Sundry Debtors 57.12 44.57 51.79 39.03 37.69
Cash and Bank Balance 0.39 2.04 0.23 5.06 15.77
Loans and Advances 5.79 5.45 8.23 5.15 5.04
Total Current Assets 174.30 138.22 137.15 98.82 93.71
Less : Current Liabilities and Provisions          
Current Liabilities 36.38 29.46 33.59 23.26 18.74
Provisions 1.18 1.11 1.34 1.29 0.90
Total CL & Provisions 37.56 30.56 34.93 24.55 19.65
Net Current Assets 136.74 107.66 102.22 74.27 74.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.55 1.98 2.48 2.09 1.92
Deferred Tax Liability 13.25 10.53 8.46 6.43 5.10
Net Deferred Tax -10.70 -8.55 -5.98 -4.34 -3.18
Other Assets 8.22 13.01 18.15 10.10 13.62
Total Assets 352.39 294.62 273.37 228.96 199.73
Contingent Liabilities 8.07 3.92 8.36 7.33 7.10